Ensign Peak Advisors’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
53,276
-10,558
| -17% | -$585K | 0.01% | 780 |
|
|
2025
Q1 | $3.72M | Sell |
63,834
-450
| -0.7% | -$26.2K | 0.01% | 705 |
|
|
2024
Q4 | $4.67M | Sell |
64,284
-7,135
| -10% | -$518K | 0.01% | 660 |
|
|
2024
Q3 | $4.37M | Buy |
71,419
+3,650
| +5% | +$224K | 0.01% | 668 |
|
|
2024
Q2 | $3.36M | Sell |
67,769
-172
| -0.3% | -$8.53K | 0.01% | 737 |
|
|
2024
Q1 | $4.5M | Sell |
67,941
-611
| -0.9% | -$40.5K | 0.01% | 655 |
|
|
2023
Q4 | $4.6M | Buy |
68,552
+19,632
| +40% | +$1.32M | 0.01% | 645 |
|
|
2023
Q3 | $3.32M | Hold |
48,920
| – | – | 0.01% | 678 |
|
|
2023
Q2 | $3.28M | Buy |
48,920
+1,250
| +3% | +$83.7K | 0.01% | 711 |
|
|
2023
Q1 | $3.49M | Buy |
47,670
+3,200
| +7% | +$234K | 0.01% | 662 |
|
|
2022
Q4 | $2.85M | Sell |
44,470
-1,950
| -4% | -$125K | 0.01% | 701 |
|
|
2022
Q3 | $2.59M | Hold |
46,420
| – | – | 0.01% | 694 |
|
|
2022
Q2 | $2.19M | Buy |
46,420
+9,640
| +26% | +$454K | 0.01% | 767 |
|
|
2022
Q1 | $2.51M | Sell |
36,780
-5,920
| -14% | -$405K | 0.01% | 796 |
|
|
2021
Q4 | $4.46M | Buy |
42,700
+40,940
| +2,326% | +$4.28M | 0.01% | 698 |
|
|
2021
Q3 | $198K | Sell |
1,760
-108,640
| -98% | -$12.2M | ﹤0.01% | 1750 |
|
|
2021
Q2 | $10.6M | Hold |
110,400
| – | – | 0.02% | 418 |
|
|
2021
Q1 | $9.3M | Sell |
110,400
-13,148
| -11% | -$1.11M | 0.02% | 440 |
|
|
2020
Q4 | $13.2M | Buy |
123,548
+4,623
| +4% | +$493K | 0.03% | 378 |
|
|
2020
Q3 | $9.83M | Buy |
118,925
+31,700
| +36% | +$2.62M | 0.02% | 449 |
|
|
2020
Q2 | $6.92M | Hold |
87,225
| – | – | 0.02% | 512 |
|
|
2020
Q1 | $4.37M | Buy |
87,225
+444
| +0.5% | +$22.2K | 0.01% | 542 |
|
|
2019
Q4 | $5.89M | Buy |
+86,781
| New | +$5.89M | 0.02% | 599 |
|